Pryce Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	21,459	20,440	19,258	18,768	15,372	11,732	Upgrade
Revenue Growth (YoY)	11.65%	6.14%	2.61%	22.09%	31.04%	10.11%	Upgrade
Operations & Maintenance	653.56	653.56	513.97	398.54	269.28	117.1	Upgrade
Selling, General & Admin	2,663	2,553	2,154	1,845	1,655	1,209	Upgrade
Other Operating Expenses	14,305	13,382	13,596	14,326	11,256	8,572	Upgrade
Total Operating Expenses	17,621	16,588	16,264	16,569	13,180	9,898	Upgrade
Operating Income	3,838	3,852	2,995	2,199	2,192	1,833	Upgrade
Interest Expense	-222.39	-222.39	-162.7	-81.87	-64.47	-59.76	Upgrade
Interest Income	141.84	141.84	46.32	15.5	252.16	50.83	Upgrade
Net Interest Expense	-80.55	-80.55	-116.38	-66.37	187.7	-8.93	Upgrade
Currency Exchange Gain (Loss)	-75.04	-75.04	24.58	34.47	-74.48	50.72	Upgrade
Other Non-Operating Income (Expenses)	93.9	3.95	4.29	-7.82	-4.5	15.82	Upgrade
EBT Excluding Unusual Items	3,776	3,700	2,907	2,159	2,301	1,891	Upgrade
Gain (Loss) on Sale of Investments	680.06	177.57	-59.25	-105	-131.39	156.33	Upgrade
Gain (Loss) on Sale of Assets	12.51	12.51	18.35	5.17	2.91	0.94	Upgrade
Other Unusual Items	23.27	23.27	-	-	-	-	Upgrade
Pretax Income	4,492	3,914	2,866	2,059	2,172	2,048	Upgrade
Income Tax Expense	789.83	820.37	509.16	372.53	274.57	432.77	Upgrade
Earnings From Continuing Ops.	3,702	3,093	2,357	1,687	1,898	1,616	Upgrade
Minority Interest in Earnings	-279.77	-255.69	-198.77	-149.23	-154.09	-134.82	Upgrade
Net Income	3,423	2,838	2,158	1,537	1,744	1,481	Upgrade
Net Income to Common	3,423	2,838	2,158	1,537	1,744	1,481	Upgrade
Net Income Growth	30.79%	31.48%	40.38%	-11.83%	17.76%	6.27%	Upgrade
Shares Outstanding (Basic)	1,881	1,882	1,895	1,901	1,929	1,964	Upgrade
Shares Outstanding (Diluted)	1,881	1,882	1,895	1,901	1,929	1,964	Upgrade
Shares Change (YoY)	-0.47%	-0.67%	-0.33%	-1.46%	-1.76%	-2.48%	Upgrade
EPS (Basic)	1.82	1.51	1.14	0.81	0.90	0.75	Upgrade
EPS (Diluted)	1.82	1.51	1.14	0.81	0.90	0.75	Upgrade
EPS Growth	31.41%	32.37%	40.84%	-10.53%	19.86%	8.97%	Upgrade
Free Cash Flow	1,424	1,611	1,535	-186.59	1,064	1,056	Upgrade
Free Cash Flow Per Share	0.76	0.86	0.81	-0.10	0.55	0.54	Upgrade
Dividend Per Share	0.460	0.460	0.370	0.280	0.260	0.240	Upgrade
Dividend Growth	130.00%	24.32%	32.14%	7.69%	8.33%	-	Upgrade
Profit Margin	15.95%	13.88%	11.21%	8.19%	11.34%	12.62%	Upgrade
Free Cash Flow Margin	6.64%	7.88%	7.97%	-0.99%	6.92%	9.00%	Upgrade
EBITDA	4,737	4,725	3,798	2,965	2,833	2,381	Upgrade
EBITDA Margin	22.08%	23.11%	19.72%	15.80%	18.43%	20.30%	Upgrade
D&A For EBITDA	899.36	872.7	803.65	766.35	641.11	547.7	Upgrade
EBIT	3,838	3,852	2,995	2,199	2,192	1,833	Upgrade
EBIT Margin	17.89%	18.84%	15.55%	11.71%	14.26%	15.63%	Upgrade
Effective Tax Rate	17.58%	20.96%	17.77%	18.09%	12.64%	21.13%	Upgrade
Revenue as Reported	21,459	20,440	19,258	18,768	15,372	11,732	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.